Kgm Finance Limited in Sevenoaks, TN13 2RR

Description

Data updated on: 01-11-2023

Kgm Finance Limited with the registration number 09233760 has been competing in the field for 10 years. This Private Limited Company can be reached at Bank House High Street, Chipstead, Sevenoaks and company's post code is TN13 2RR. It is known as Kgm Finance Limited. However, this company also was registered as Needhams Wines until it was replaced 4 years from now. The enterprise's Standard Industrial Classification Code is 69202 : Bookkeeping activities. Kgm Finance Ltd released its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2022-09-24.

When it comes to this firm, all of director's responsibilities have so far been executed by Kim M. who was formally appointed in 2014. The firm had been governed by Adele Y. till 7 years ago.

Kim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kgm Finance Limited 2020-02-12
Needhams Wines Limited 2014-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 096	146

Balance Sheet
Current Assets	79 886	59 867	13 073	9 759	11	7 178
Net Assets Liabilities		146	3 157	3 047	6	244
Net Assets Liabilities Including Pension Asset Liability	4 096	146
Cash Bank In Hand	21 477
Debtors	41 583
Stocks Inventory	16 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 996	46
Shareholder Funds	4 096	146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		677	435
Average Number Employees During Period					1	1
Creditors		55 948	4 947	3 866	5	6 934
Fixed Assets	15 000	17 203
Net Current Assets Liabilities	30 222	4 199	8 126	5 893	6	244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	151	957
Total Assets Less Current Liabilities	45 222	21 402	8 126	5 893	6	244
Creditors Due After One Year	41 126	21 256
Creditors Due Within One Year	49 664	56 625

Company staff

Kim M.

Role: Director

Appointed: 24 September 2014

Latest update: 5 January 2024

People with significant control

Kim M.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Kgm Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Adele Y.

People with significant control

Kim M.

Accounts Documents

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